Adani Enterprises Limited (ADANIENT) — Cash Flow Reinvestment Rate
Adani Enterprises Limited (ADANIENT) has a Cash Flow Reinvestment Rate of 20.81x as of September 2025, reinvesting Rs130.80 Billion (capex Rs130.80 Billion ) from operating cash flow of Rs6.28 Billion. Check earnings quality score of Adani Enterprises Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adani Enterprises Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Adani Enterprises Limited across 18 annual periods. Explore ADANIENT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adani Enterprises Limited (2004–2025)
Year-by-year capital reinvestment analysis for Adani Enterprises Limited. For live market cap and broader valuation context, see ADANIENT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.15x | Rs554.30 Billion | Rs45.61 Billion | Rs291.71 Billion | ▲ +202.3% |
| 2024 | 4.02x | Rs414.48 Billion | Rs103.12 Billion | Rs223.66 Billion | ▲ +124.3% |
| 2023 | 1.79x | Rs315.85 Billion | Rs176.26 Billion | Rs147.25 Billion | ▼ -81.9% |
| 2022 | 9.92x | Rs137.49 Billion | Rs13.85 Billion | Rs116.47 Billion | ▲ +456.7% |
| 2021 | 1.78x | Rs72.97 Billion | Rs40.94 Billion | Rs41.39 Billion | ▲ +19.0% |
| 2020 | 1.50x | Rs36.75 Billion | Rs24.54 Billion | Rs29.01 Billion | ▲ +162.6% |
| 2019 | 0.57x | Rs18.98 Billion | Rs33.27 Billion | Rs17.72 Billion | ▼ -77.9% |
| 2018 | 2.58x | Rs75.58 Billion | Rs29.32 Billion | Rs73.06 Billion | ▼ -52.9% |
| 2017 | 5.47x | Rs44.37 Billion | Rs8.12 Billion | Rs41.67 Billion | ▲ +340.1% |
| 2016 | 1.24x | Rs57.27 Billion | Rs46.10 Billion | Rs55.27 Billion | ▲ +7.8% |
| 2015 | 1.15x | Rs97.48 Billion | Rs84.57 Billion | Rs94.82 Billion | ▼ -34.6% |
| 2014 | 1.76x | Rs138.72 Billion | Rs78.76 Billion | Rs113.62 Billion | ▼ -18.2% |
| 2013 | 2.15x | Rs157.41 Billion | Rs73.07 Billion | Rs157.41 Billion | ▼ -97.0% |
| 2012 | 72.35x | Rs315.74 Billion | Rs4.36 Billion | Rs315.74 Billion | ▲ +2285.4% |
| 2011 | 3.03x | Rs84.89 Billion | Rs27.99 Billion | Rs84.89 Billion | ▼ -57.4% |
| 2010 | 7.11x | Rs92.22 Billion | Rs12.96 Billion | Rs92.22 Billion | ▲ +52.6% |
| 2008 | 4.66x | Rs24.54 Billion | Rs5.26 Billion | Rs24.54 Billion | ▲ +4606.2% |
| 2004 | 0.10x | Rs182.30 Million | Rs1.84 Billion | Rs182.30 Million | — |